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SpiderRock Trading Portfolio holdings

AUM $36.1M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
+$3.55M
Cap. Flow
-$1.29M
Cap. Flow %
-5.63%
Top 10 Hldgs %
10.06%
Holding
1,647
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$43K
2
QGENF
QIAGEN NV
QGENF
+$8K

Sector Composition

Rank Sector Weight
1 Industrials 14.44%
2 Technology 11.26%
3 Energy 10.85%
4 Consumer Discretionary 10.2%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
526
CALL
AAR Corp
AIR
$5.15B
– –
0
– –
AMZN icon
527
CALL
Amazon
AMZN
$2.5T
– –
0
– –
BEN icon
528
CALL
Franklin Resources
BEN
$16.9B
– –
0
– –
C icon
529
Citigroup
C
$222B
– –
0
– –
CQP icon
530
CALL
Cheniere Energy
CQP
$31.8B
– –
0
– –
EXPE icon
531
Expedia Group
EXPE
$31.2B
– –
0
– –
FCN icon
532
CALL
FTI Consulting
FCN
$4.82B
– –
0
– –
FL
533
CALL
DELISTED
Foot Locker
FL
– –
0
– –
GPRE icon
534
PUT
Green Plains
GPRE
$1.19B
– –
0
– –
HES
535
PUT
DELISTED
Hess
HES
– –
0
– –
HMC icon
536
PUT
Honda
HMC
$36.5B
– –
0
– –
IMAX icon
537
CALL
IMAX
IMAX
$2.38B
– –
0
– –
IPI icon
538
CALL
Intrepid Potash
IPI
$460M
– –
0
– –
JWN
539
CALL
DELISTED
Nordstrom
JWN
– –
0
– –
KFRC icon
540
PUT
Kforce
KFRC
$983M
– –
0
– –
LVS icon
541
PUT
Las Vegas Sands
LVS
$30.5B
– –
0
– –
MCO icon
542
CALL
Moody's
MCO
$81.7B
– –
0
– –
MG icon
543
Mistras Group
MG
$492M
– –
0
– –
MGM icon
544
CALL
MGM Resorts International
MGM
$11.7B
– –
0
– –
MNRO icon
545
Monro
MNRO
$525M
– –
0
– –
MS icon
546
Morgan Stanley
MS
$337B
– –
0
– –
MTRX icon
547
PUT
Matrix Service
MTRX
$347M
– –
0
– –
MU icon
548
CALL
Micron Technology
MU
$1.04T
– –
0
– –
NFLX icon
549
CALL
Netflix
NFLX
$292B
– –
0
– –
OII icon
550
CALL
Oceaneering
OII
$5.25B
– –
0
– –
20 21
22
23 24

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NMLIC
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TAM
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APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
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ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

SpiderRock Trading's Q2 2014 Portfolio in Review

As of Q2 2014, SpiderRock Trading held 1,647 positions worth $23M, up 18% from $19.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

SpiderRock Trading withdrew a net $1.29M in Q2 2014.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

  • SpiderRock Trading's ten largest holdings make up 10% of its $23M portfolio in Q2 2014.
  • SpiderRock Trading opened 0 new positions and closed 0 in Q2 2014.
  • SpiderRock Trading's portfolio value rose 18% quarter-over-quarter to $23M.

Based on SpiderRock Trading's 13F filing for Q2 2014, filed 7 Jul 2014.